| 流通市值:47.75亿 | 总市值:47.75亿 | ||
| 流通股本:10.54亿 | 总股本:10.54亿 |
截至第三季度实现净利润0.20亿元,每股收益0.02元。
截至第三季度最新股东权益240700.86万元,未分配利润90087.89万元。
截至第三季度最新总资产282758.83万元,负债42057.97万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 507,048,483.83 | 366,326,951.67 | 187,079,215.9 | 856,240,584.7 |
| 营业总成本 | 486,074,476.13 | 338,102,216.39 | 168,830,588.44 | 803,119,690.33 |
| 其他经营收益 | ||||
| 营业利润 | 36,817,457.86 | 40,112,087.67 | 17,922,251.13 | 54,665,082.57 |
| 利润总额 | 34,402,080.39 | 36,545,739.08 | 17,727,216.04 | 59,957,460.78 |
| 净利润 | 19,821,226.95 | 24,910,015.14 | 13,780,316.07 | 34,966,015.17 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 19,821,226.95 | 24,910,015.14 | 13,780,316.07 | 34,966,015.17 |
| 资产负债表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 流动资产: | ||||
| 流动资产合计 | 1,688,563,685.13 | 1,694,608,736.56 | 1,664,314,343.05 | 1,665,330,114.19 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,139,024,619.56 | 1,158,596,338.77 | 1,182,922,369.65 | 1,205,570,548.77 |
| 资产总计 | 2,827,588,304.69 | 2,853,205,075.33 | 2,847,236,712.7 | 2,870,900,662.96 |
| 流动负债: | ||||
| 流动负债合计 | 304,395,550.75 | 323,791,465.1 | 304,257,372.35 | 333,758,460.97 |
| 非流动负债: | ||||
| 非流动负债合计 | 116,184,136.98 | 117,331,205.08 | 123,054,146.96 | 130,997,324.67 |
| 负债合计 | 420,579,687.73 | 441,122,670.18 | 427,311,519.31 | 464,755,785.64 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,411,976,601.56 | 2,417,056,045.09 | 2,425,358,149.17 | 2,411,719,341.67 |
| 股东权益合计 | 2,407,008,616.96 | 2,412,082,405.15 | 2,419,925,193.39 | 2,406,144,877.32 |
| 负债和股东权益合计 | 2,827,588,304.69 | 2,853,205,075.33 | 2,847,236,712.7 | 2,870,900,662.96 |
| 现金流量表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 581,180,986.38 | 431,900,277.79 | 219,010,023.53 | 995,123,671.78 |
| 经营活动现金流出小计 | 519,171,397.65 | 389,118,582.03 | 198,541,313.32 | 891,325,913.93 |
| 经营活动产生的现金流量净额 | 62,009,588.73 | 42,781,695.76 | 20,468,710.21 | 103,797,757.85 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 449,333,669.25 | 433,097,501.13 | 103,092,151.13 | 79,160,270.75 |
| 投资活动现金流出小计 | 558,501,168.88 | 557,326,748.77 | 227,117,195.77 | 473,067,132.41 |
| 投资活动产生的现金流量净额 | -109,167,499.63 | -124,229,247.64 | -124,025,044.64 | -393,906,861.66 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 45,933,976.96 | 21,034,618.26 | 9,665,556.19 | 49,482,286.94 |
| 筹资活动产生的现金流量净额 | -45,933,976.96 | -21,034,618.26 | -9,665,556.19 | -49,482,286.94 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -93,091,887.86 | -102,482,170.14 | -113,221,890.62 | -339,591,390.75 |
| 期末现金及现金等价物余额 | 722,451,353.84 | 713,061,071.56 | 702,321,351.08 | 815,543,241.7 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -102,482,170.14 | - | -339,591,390.75 |